Financial results - RANCH ZAHARIE SRL

Financial Summary - Ranch Zaharie Srl
Unique identification code: 17996010
Registration number: J33/1259/2005
Nace: 141
Sales - Ron
301.643
Net Profit - Ron
155.918
Employee
3
The most important financial indicators for the company Ranch Zaharie Srl - Unique Identification Number 17996010: sales in 2023 was 301.643 euro, registering a net profit of 155.918 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ranch Zaharie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.734 80.741 87.856 78.902 71.264 84.470 245.245 227.094 277.246 301.643
Total Income - EUR 132.708 117.998 148.478 139.377 163.720 146.200 346.759 303.253 343.775 330.419
Total Expenses - EUR 124.139 137.749 136.762 130.252 114.290 117.345 129.591 124.535 153.304 171.810
Gross Profit/Loss - EUR 8.569 -19.752 11.717 9.125 49.431 28.856 217.168 178.719 190.470 158.609
Net Profit/Loss - EUR 8.569 -19.752 11.717 8.879 48.718 28.015 214.407 175.738 187.554 155.918
Employees 5 5 5 3 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.1%, from 277.246 euro in the year 2022, to 301.643 euro in 2023. The Net Profit decreased by -31.068 euro, from 187.554 euro in 2022, to 155.918 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ranch Zaharie Srl - CUI 17996010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.794 15.121 39.601 104.443 163.653 160.131 130.301 159.864 131.644 100.775
Current Assets 64.434 59.276 53.895 28.052 42.609 46.862 119.377 251.087 481.765 522.203
Inventories 62.387 57.481 43.835 23.034 36.527 45.268 33.779 49.069 29.765 27.324
Receivables 1.912 1.582 2.363 4.904 5.098 1.393 68.488 73.109 265.991 492.181
Cash 135 213 7.697 114 984 201 17.111 128.910 186.009 2.698
Shareholders Funds -50.008 -70.177 -64.240 -54.274 -4.560 23.543 237.503 410.401 599.229 552.371
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 135.236 144.574 157.736 186.769 210.822 183.449 12.175 550 14.180 70.894
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "141 - 141"
CAEN Financial Year 162
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 522.203 euro in 2023 which includes Inventories of 27.324 euro, Receivables of 492.181 euro and cash availability of 2.698 euro.
The company's Equity was valued at 552.371 euro, while total Liabilities amounted to 70.894 euro. Equity decreased by -45.041 euro, from 599.229 euro in 2022, to 552.371 in 2023.

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